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FWSM

First Wilshire Securities Management Portfolio holdings

AUM $444M
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+42.88%
3 Year Est. Return
+107.26%
5 Year Est. Return
+133.14%
10 Year Est. Return
+458.99%
AUM
$445M
AUM Growth
-$44.4M
Cap. Flow
-$49.7M
Cap. Flow %
-11.19%
Top 10 Hldgs %
35.97%
Holding
129
New
5
Increased
6
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
DWSN icon
Dawson Geophysical
DWSN
+$2.33M
2
SILC icon
Silicom
SILC
+$1.18M
3
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.15M
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$807K
5
CAMT icon
Camtek
CAMT
+$733K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.38M
2
IOSP icon
Innospec
IOSP
+$2.57M
3
AWK icon
American Water Works
AWK
+$2.39M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$2.1M
5
TITN icon
Titan Machinery
TITN
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Industrials 21.65%
3 Materials 8.95%
4 Consumer Discretionary 8.49%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDS
126
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
– –
-667,315
Closed -$1.02M
CHLN
127
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-2,716
Closed -$5K
2 3 4 5
6

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Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
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Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
JDLA
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

First Wilshire Securities Management's Q2 2015 Portfolio in Review

As of Q2 2015, First Wilshire Securities Management held 129 positions worth $445M, down 9.1% from $489M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Wilshire Securities Management withdrew a net $49.7M in Q2 2015, closing 10 positions and reducing 79 holdings. Its most notable exit was Humana, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, First Wilshire Securities Management opened a new position in Dawson Geophysical worth $2.04M.

  • First Wilshire Securities Management's largest Q2 2015 buy was Dawson Geophysical: 455,289 shares worth $2.04M.
  • First Wilshire Securities Management added most to HORSEHEAD HLDG CORP COM STK (DE) in Q2 2015, an estimated $1.15M increase.
  • First Wilshire Securities Management's biggest Q2 2015 reduction was Innospec, cutting an estimated $2.57M.
  • First Wilshire Securities Management fully exited Humana in Q2 2015, selling an estimated $3.38M.
  • First Wilshire Securities Management's ten largest holdings make up 36% of its $445M portfolio in Q2 2015.
  • First Wilshire Securities Management opened 5 new positions and closed 10 in Q2 2015.
  • First Wilshire Securities Management's portfolio value fell 9.1% quarter-over-quarter to $445M.

Based on First Wilshire Securities Management's 13F filing for Q2 2015, filed 14 Aug 2015.